GMO Strategic Opportunities Allocation Fund;III ( GBATX) - Price History
Monthly price history for GBATX (GMO Strategic Opportunities Allocation Fund;III)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.23 | $20.23 |
| July 2026 | $19.83 | $19.83 |
| June 2026 | $19.45 | $20.14 |
| May 2026 | $19.63 | $20.32 |
| April 2026 | $18.86 | $19.53 |
| March 2026 | $18.02 | $18.66 |
| February 2026 | $19 | $19.67 |
| January 2026 | $18.16 | $18.80 |
| December 2025 | $17.37 | $17.98 |
| November 2025 | $17.07 | $18.24 |
| October 2025 | $16.58 | $17.72 |
| September 2025 | $16.38 | $17.50 |
| August 2025 | $16.08 | $17.18 |
| July 2025 | $15.48 | $18.24 |
| June 2025 | $15.40 | $18.24 |
| May 2025 | $14.92 | $17.67 |
| April 2025 | $14.49 | $17.16 |
| March 2025 | $14.41 | $17.06 |
| February 2025 | $14.39 | $17.04 |
| January 2025 | $14.26 | $16.89 |
| December 2024 | $13.93 | $16.49 |
| November 2024 | $14.16 | $17.67 |
| October 2024 | $14.06 | $17.55 |
| September 2024 | $14.62 | $18.24 |
| August 2024 | $14.49 | $18.08 |
| July 2024 | $14.31 | $17.86 |
| June 2024 | $13.86 | $17.38 |
| May 2024 | $14.04 | $17.61 |
| April 2024 | $13.55 | $17 |
| March 2024 | $13.83 | $17.35 |
| February 2024 | $13.38 | $16.79 |
| January 2024 | $13.21 | $16.57 |
| December 2023 | $13.20 | $16.56 |
| November 2023 | $12.53 | $16.59 |
| October 2023 | $11.84 | $15.67 |
| September 2023 | $12.16 | $16.10 |
| August 2023 | $12.29 | $16.27 |
| July 2023 | $12.51 | $16.57 |
| June 2023 | $12.10 | $16.11 |
| May 2023 | $11.58 | $15.41 |
| April 2023 | $11.88 | $15.81 |
| March 2023 | $11.74 | $15.62 |
| February 2023 | $11.70 | $15.57 |
| January 2023 | $11.94 | $15.89 |
| December 2022 | $11.25 | $14.97 |
| November 2022 | $11.51 | $16.20 |
| October 2022 | $10.58 | $14.89 |
| September 2022 | $10.16 | $14.30 |
| August 2022 | $10.97 | $15.44 |
| July 2022 | $11.29 | $15.89 |
| June 2022 | $10.96 | $16.08 |
| May 2022 | $11.83 | $17.36 |
| April 2022 | $11.53 | $16.92 |
| March 2022 | $11.96 | $17.55 |
| February 2022 | $12.21 | $17.92 |
| January 2022 | $12.72 | $18.66 |
| December 2021 | $12.68 | $18.60 |
| November 2021 | $12.10 | $20.45 |
| October 2021 | $12.43 | $21.01 |
| September 2021 | $12.30 | $22.20 |
| August 2021 | $12.58 | $22.71 |
| July 2021 | $12.46 | $22.48 |
| June 2021 | $12.60 | $22.74 |
| May 2021 | $12.89 | $23.27 |
| April 2021 | $12.48 | $22.53 |
| March 2021 | $12.34 | $22.28 |
| February 2021 | $11.79 | $21.56 |
| January 2021 | $11.37 | $20.79 |
| December 2020 | $11.28 | $20.63 |
| November 2020 | $10.86 | $20.50 |
| October 2020 | $9.97 | $18.82 |
| September 2020 | $10.11 | $19.09 |
| August 2020 | $10.30 | $19.44 |
| July 2020 | $10.09 | $19.05 |
| June 2020 | $9.74 | $18.61 |
| May 2020 | $9.50 | $18.16 |
| April 2020 | $9.28 | $17.73 |
| March 2020 | $8.59 | $16.42 |
| February 2020 | $9.93 | $18.98 |
| January 2020 | $10.49 | $20.05 |
| December 2019 | $10.76 | $20.56 |
| November 2019 | $10.35 | $20.51 |
| October 2019 | $10.24 | $20.28 |
| September 2019 | $9.95 | $19.72 |
| August 2019 | $9.70 | $19.23 |
| July 2019 | $9.94 | $19.69 |
| June 2019 | $10.01 | $20.13 |
| May 2019 | $9.53 | $19.17 |
| April 2019 | $9.96 | $20.04 |
| March 2019 | $9.76 | $19.63 |
| February 2019 | $9.68 | $19.48 |
| January 2019 | $9.60 | $19.31 |
| December 2018 | $9 | $18.10 |
| November 2018 | $9.34 | $19.69 |
| October 2018 | $9.24 | $19.48 |
| September 2018 | $9.79 | $20.64 |
| August 2018 | $9.75 | $20.56 |
| July 2018 | $9.83 | $20.74 |
| June 2018 | $9.59 | $21.14 |
| May 2018 | $9.79 | $21.59 |
| April 2018 | $9.84 | $21.68 |
| March 2018 | $9.92 | $21.88 |
| February 2018 | $10.02 | $22.08 |
| January 2018 | $10.38 | $22.87 |
| December 2017 | $9.93 | $21.89 |
| November 2017 | $9.80 | $22.20 |
| October 2017 | $9.75 | $22.08 |
| September 2017 | $9.53 | $21.58 |
| August 2017 | $9.46 | $21.42 |
| July 2017 | $9.35 | $21.18 |
| June 2017 | $9.17 | $20.83 |
| May 2017 | $9.13 | $20.73 |
| April 2017 | $8.96 | $20.35 |
| March 2017 | $8.84 | $20.07 |
| February 2017 | $8.70 | $19.76 |
| January 2017 | $8.51 | $19.33 |
| December 2016 | $8.32 | $18.90 |
| November 2016 | $8.21 | $19.10 |
| October 2016 | $8.28 | $19.28 |
| September 2016 | $8.37 | $19.49 |
| August 2016 | $8.30 | $19.33 |
| July 2016 | $8.25 | $19.20 |
| June 2016 | $8.01 | $18.71 |
| May 2016 | $8.01 | $18.71 |
| April 2016 | $8.02 | $18.74 |
| March 2016 | $7.95 | $18.57 |
| February 2016 | $7.46 | $17.43 |
| January 2016 | $7.50 | $17.51 |
| December 2015 | $7.75 | $18.09 |
| November 2015 | $7.89 | $19.19 |
| October 2015 | $7.96 | $19.36 |
| September 2015 | $7.61 | $18.51 |
| August 2015 | $7.82 | $19.02 |
| July 2015 | $8.24 | $20.03 |
| June 2015 | $8.30 | $21.19 |
| May 2015 | $8.44 | $21.54 |
| April 2015 | $8.51 | $21.71 |
| March 2015 | $8.29 | $21.16 |
| February 2015 | $8.58 | $21.89 |
| January 2015 | $8.22 | $20.99 |
| December 2014 | $8.18 | $20.89 |
| November 2014 | $8.38 | $22.67 |
| October 2014 | $8.29 | $22.44 |
| September 2014 | $8.30 | $22.45 |
| August 2014 | $8.52 | $23.05 |
| July 2014 | $8.44 | $22.82 |
| June 2014 | $8.59 | $24.70 |
| May 2014 | $8.49 | $24.43 |
| April 2014 | $8.35 | $24.01 |
| March 2014 | $8.21 | $23.61 |
| February 2014 | $8.14 | $23.42 |
| January 2014 | $7.84 | $22.55 |
| December 2013 | $8.03 | $23.09 |
| November 2013 | $7.95 | $24.24 |
| October 2013 | $7.85 | $23.94 |
| September 2013 | $7.56 | $23.06 |
| August 2013 | $7.25 | $22.12 |
| July 2013 | $7.40 | $22.59 |
| June 2013 | $7.04 | $22.04 |
| May 2013 | $7.18 | $22.50 |
| April 2013 | $7.24 | $22.69 |
| March 2013 | $7 | $21.92 |
| February 2013 | $6.85 | $21.47 |
| January 2013 | $6.84 | $21.41 |
| December 2012 | $6.60 | $20.68 |
| November 2012 | $6.47 | $22.23 |
| October 2012 | $6.40 | $22.02 |
| September 2012 | $6.45 | $22.17 |
| August 2012 | $6.33 | $21.75 |
| July 2012 | $6.20 | $21.31 |
| June 2012 | $6.15 | $21.14 |
| May 2012 | $5.87 | $20.18 |
| April 2012 | $6.21 | $21.35 |
| March 2012 | $6.28 | $21.60 |
| February 2012 | $6.18 | $21.26 |
| January 2012 | $5.98 | $20.54 |
| December 2011 | $5.83 | $20.04 |
| November 2011 | $5.82 | $20.51 |
| October 2011 | $5.85 | $20.62 |
| September 2011 | $5.54 | $19.52 |
| August 2011 | $5.82 | $20.51 |
| July 2011 | $6.03 | $21.27 |
| June 2011 | $6.04 | $21.30 |
| May 2011 | $6.10 | $21.51 |
| April 2011 | $6.14 | $21.64 |
| March 2011 | $5.87 | $20.71 |
| February 2011 | $5.89 | $20.77 |
| January 2011 | $5.76 | $20.33 |
| December 2010 | $5.70 | $20.11 |
| November 2010 | $5.44 | $19.50 |
| October 2010 | $5.58 | $20.01 |
| September 2010 | $5.42 | $19.45 |
| August 2010 | $5.04 | $18.08 |
| July 2010 | $5.15 | $18.46 |
| June 2010 | $4.86 | $17.45 |
| May 2010 | $4.93 | $17.70 |
| April 2010 | $5.35 | $19.18 |
| March 2010 | $5.38 | $19.30 |
| February 2010 | $5.17 | $18.54 |
| January 2010 | $5.15 | $18.46 |
| December 2009 | $5.28 | $18.95 |
| November 2009 | $5.24 | $19.32 |
| October 2009 | $5.06 | $18.64 |
| September 2009 | $5.05 | $18.62 |
| August 2009 | $4.94 | $18.20 |
| July 2009 | $4.82 | $17.77 |
| June 2009 | $4.57 | $16.96 |
| May 2009 | $4.52 | $16.76 |
| April 2009 | $4.23 | $15.70 |
| March 2009 | $4.09 | $15.18 |
| February 2009 | $3.87 | $14.37 |
| January 2009 | $4.12 | $15.29 |
| December 2008 | $4.36 | $16.18 |
| November 2008 | $4.24 | $17.47 |
| October 2008 | $4.41 | $18.15 |
| September 2008 | $4.85 | $19.97 |
| August 2008 | $5.10 | $21 |
| July 2008 | $5.10 | $21 |
| June 2008 | $5.16 | $22.17 |
| May 2008 | $5.40 | $23.22 |
| April 2008 | $5.35 | $23 |
| March 2008 | $5.24 | $22.53 |
| February 2008 | $5.37 | $23.09 |
| January 2008 | $5.26 | $22.62 |
| December 2007 | $5.56 | $23.90 |
| November 2007 | $5.58 | $25.34 |
| October 2007 | $5.70 | $25.88 |
| September 2007 | $5.58 | $25.31 |
| August 2007 | $5.39 | $24.45 |
| July 2007 | $5.39 | $24.48 |
| June 2007 | $5.44 | $25.23 |
| May 2007 | $5.42 | $25.14 |
| April 2007 | $5.30 | $24.58 |
| March 2007 | $5.18 | $24.03 |
| February 2007 | $5.12 | $23.71 |
| January 2007 | $5.12 | $23.71 |
| December 2006 | $5.08 | $23.53 |
| November 2006 | $4.97 | $24.25 |
| October 2006 | $4.88 | $23.84 |
| September 2006 | $4.76 | $23.26 |
| August 2006 | $4.74 | $23.16 |
| July 2006 | $4.65 | $22.70 |
| June 2006 | $4.59 | $22.70 |
| May 2006 | $4.59 | $22.68 |
| April 2006 | $4.75 | $23.45 |
| March 2006 | $4.61 | $22.76 |
| February 2006 | $4.53 | $22.37 |
| January 2006 | $4.52 | $22.33 |
| December 2005 | $4.35 | $21.48 |
| November 2005 | $4.23 | $21.36 |
| October 2005 | $4.14 | $20.94 |
| September 2005 | $4.26 | $21.53 |
| August 2005 | $4.17 | $21.06 |
| July 2005 | $4.10 | $20.71 |
GBATX
Price: $20.23
52 week price:
Dividend Yield: 15.20%
5-year range yield:
Forward Dividend Yield: 13.50%
Dividend Per Share: 2.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 98.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -25.75%
DGR5: 30.00%
DGR10: 30.00%